First Trust Advisors’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12B | Buy |
7,109,887
+700,830
| +11% | +$111M | 0.9% | 6 |
|
|
2025
Q1 | $695M | Buy |
6,409,057
+1,711,039
| +36% | +$185M | 0.62% | 19 |
|
|
2024
Q4 | $631M | Buy |
4,698,018
+659,412
| +16% | +$88.6M | 0.56% | 20 |
|
|
2024
Q3 | $490M | Sell |
4,038,606
-327,217
| -7% | -$39.7M | 0.47% | 28 |
|
|
2024
Q2 | $539M | Buy |
4,365,823
+3,876,007
| +791% | +$479M | 0.55% | 22 |
|
|
2024
Q1 | $443M | Sell |
489,816
-54,579
| -10% | -$49.3M | 0.45% | 32 |
|
|
2023
Q4 | $270M | Buy |
544,395
+12,890
| +2% | +$6.38M | 0.29% | 71 |
|
|
2023
Q3 | $231M | Sell |
531,505
-1,876
| -0.4% | -$816K | 0.27% | 84 |
|
|
2023
Q2 | $226M | Sell |
533,381
-57,013
| -10% | -$24.1M | 0.26% | 93 |
|
|
2023
Q1 | $164M | Sell |
590,394
-853,870
| -59% | -$237M | 0.19% | 149 |
|
|
2022
Q4 | $211M | Sell |
1,444,264
-372,140
| -20% | -$54.4M | 0.25% | 91 |
|
|
2022
Q3 | $220M | Buy |
1,816,404
+201,081
| +12% | +$24.4M | 0.29% | 78 |
|
|
2022
Q2 | $245M | Buy |
1,615,323
+238,070
| +17% | +$36.1M | 0.3% | 70 |
|
|
2022
Q1 | $376M | Buy |
1,377,253
+66,852
| +5% | +$18.2M | 0.38% | 37 |
|
|
2021
Q4 | $385M | Sell |
1,310,401
-215,913
| -14% | -$63.5M | 0.37% | 40 |
|
|
2021
Q3 | $316M | Buy |
1,526,314
+1,191,708
| +356% | +$247M | 0.34% | 45 |
|
|
2021
Q2 | $268M | Sell |
334,606
-67,785
| -17% | -$54.2M | 0.29% | 70 |
|
|
2021
Q1 | $215M | Buy |
402,391
+20,116
| +5% | +$10.7M | 0.26% | 87 |
|
|
2020
Q4 | $200M | Buy |
382,275
+17,598
| +5% | +$9.19M | 0.26% | 85 |
|
|
2020
Q3 | $197M | Sell |
364,677
-28,073
| -7% | -$15.2M | 0.32% | 64 |
|
|
2020
Q2 | $149M | Sell |
392,750
-145,648
| -27% | -$55.3M | 0.26% | 82 |
|
|
2020
Q1 | $142M | Buy |
538,398
+80,544
| +18% | +$21.2M | 0.32% | 47 |
|
|
2019
Q4 | $108M | Sell |
457,854
-76,758
| -14% | -$18.1M | 0.18% | 117 |
|
|
2019
Q3 | $93.1M | Sell |
534,612
-64,589
| -11% | -$11.2M | 0.18% | 134 |
|
|
2019
Q2 | $98.4M | Buy |
599,201
+63,439
| +12% | +$10.4M | 0.19% | 131 |
|
|
2019
Q1 | $96.2M | Sell |
535,762
-157,234
| -23% | -$28.2M | 0.19% | 128 |
|
|
2018
Q4 | $92.5M | Buy |
692,996
+156,775
| +29% | +$20.9M | 0.22% | 87 |
|
|
2018
Q3 | $151M | Sell |
536,221
-96,843
| -15% | -$27.2M | 0.28% | 55 |
|
|
2018
Q2 | $150M | Buy |
633,064
+61,369
| +11% | +$14.5M | 0.31% | 46 |
|
|
2018
Q1 | $132M | Sell |
571,695
-53,113
| -9% | -$12.3M | 0.3% | 51 |
|
|
2017
Q4 | $121M | Buy |
624,808
+48,117
| +8% | +$9.31M | 0.29% | 55 |
|
|
2017
Q3 | $103M | Sell |
576,691
-89,126
| -13% | -$15.9M | 0.27% | 63 |
|
|
2017
Q2 | $96.3M | Sell |
665,817
-150,833
| -18% | -$21.8M | 0.26% | 68 |
|
|
2017
Q1 | $89M | Sell |
816,650
-88,738
| -10% | -$9.67M | 0.25% | 68 |
|
|
2016
Q4 | $96.6M | Buy |
905,388
+149,905
| +20% | +$16M | 0.29% | 40 |
|
|
2016
Q3 | $51.8M | Buy |
755,483
+32,633
| +5% | +$2.24M | 0.15% | 119 |
|
|
2016
Q2 | $34M | Sell |
722,850
-238,790
| -25% | -$11.2M | 0.11% | 219 |
|
|
2016
Q1 | $34.3M | Sell |
961,640
-242,924
| -20% | -$8.66M | 0.11% | 216 |
|
|
2015
Q4 | $39.7M | Sell |
1,204,564
-191,587
| -14% | -$6.31M | 0.1% | 207 |
|
|
2015
Q3 | $34.4M | Sell |
1,396,151
-416,284
| -23% | -$10.3M | 0.1% | 222 |
|
|
2015
Q2 | $36.4M | Buy |
1,812,435
+167,965
| +10% | +$3.38M | 0.09% | 236 |
|
|
2015
Q1 | $34.4M | Sell |
1,644,470
-535,318
| -25% | -$11.2M | 0.1% | 231 |
|
|
2014
Q4 | $43.7M | Buy |
2,179,788
+470,191
| +28% | +$9.43M | 0.15% | 159 |
|
|
2014
Q3 | $31.5M | Buy |
1,709,597
+426,757
| +33% | +$7.87M | 0.12% | 194 |
|
|
2014
Q2 | $23.8M | Sell |
1,282,840
-635,191
| -33% | -$11.8M | 0.1% | 295 |
|
|
2014
Q1 | $34.4M | Buy |
1,918,031
+470,350
| +32% | +$8.42M | 0.15% | 145 |
|
|
2013
Q4 | $23.2M | Sell |
1,447,681
-41,812
| -3% | -$670K | 0.11% | 214 |
|
|
2013
Q3 | $23.2M | Buy |
1,489,493
+321,067
| +27% | +$5M | 0.13% | 188 |
|
|
2013
Q2 | $16.4M | Buy |
+1,168,426
| New | +$16.4M | 0.11% | 258 |
|